Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +1
- 總值
- $3.96 億
- 較 2025 年第 1 季 +$9,497 萬 (+31.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,611,637 | $1.51 億 | 38.2% | −40,772−2.5% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,558,260 | $3,411 萬 | 8.6% | −6020.0% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 650,000 | $1,636 萬 | 4.1% | +650,000 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $1,361 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 1,604,088 | $1,298 萬 | 3.3% | +1,604,088 | 新進 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,244,033 | $1,033 萬 | 2.6% | +937,516+305.9% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 1,020,245 | $934.5 萬 | 2.4% | +749,437+276.7% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 790,809 | $933.2 萬 | 2.4% | +575,939+268.0% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 711,065 | $797.8 萬 | 2.0% | −72,738−9.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 320,986 | $669.3 萬 | 1.7% | +177,335+123.4% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 831,088 | $644.1 萬 | 1.6% | +831,088 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 673,354 | $625.5 萬 | 1.6% | −24,841−3.6% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 329,680 | $579.2 萬 | 1.5% | −14,584−4.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,029,464 | $519.9 萬 | 1.3% | +551,049+115.2% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,530,435 | $515.8 萬 | 1.3% | +77,539+5.3% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 579,997 | $512.7 萬 | 1.3% | +455,867+367.2% | 加碼依 1 比 20 拆股換算 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 511,819 | $493.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 348,015 | $490.7 萬 | 1.2% | +323,815+1,338.1% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 487,204 | $485.7 萬 | 1.2% | +212,084+77.1% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 851,087 | $476.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 219,405 | $418.4 萬 | 1.1% | +219,405 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,103,430 | $395.0 萬 | 1.0% | +56,428+5.4% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 350,128 | $391.8 萬 | 1.0% | +40,517+13.1% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 448,169 | $342.4 萬 | 0.9% | −22,266−4.7% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 338,368 | $332.3 萬 | 0.8% | +338,368 | 新進 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 416,628 | $314.1 萬 | 0.8% | +356,024+587.5% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 178,271 | $300.2 萬 | 0.8% | −18,197−9.3% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,354 | $269.0 萬 | 0.7% | −6,836−3.8% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 427,680 | $232.2 萬 | 0.6% | +5,800+1.4% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 214,484 | $221.1 萬 | 0.6% | +27,014+14.4% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 651,635 | $217.0 萬 | 0.5% | +235,090+56.4% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 89,557 | $212.4 萬 | 0.5% | +89,557 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $207.4 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 180,693 | $194.2 萬 | 0.5% | +34,170+23.3% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,599,266 | $185.5 萬 | 0.5% | −111,655−6.5% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 215,362 | $185.0 萬 | 0.5% | +10,873+5.3% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 445,386 | $160.3 萬 | 0.4% | −269,619−37.7% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $159.9 萬 | 0.4% | 00.0% | 不變 | – |
| ANTXAN2 Therapeutics, Inc. | COM | 1,428,323 | $151.4 萬 | 0.4% | +115,212+8.8% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 195,710 | $143.7 萬 | 0.4% | +2,321+1.2% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 151,642 | $127.4 萬 | 0.3% | −7,415−4.7% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 92,717 | $117.0 萬 | 0.3% | −50,167−35.1% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 195,840 | $115.9 萬 | 0.3% | +50,826+35.0% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 215,805 | $115.7 萬 | 0.3% | −653−0.3% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 2,538,355 | $105.4 萬 | 0.3% | +1,185,214+87.6% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 99,948 | $102.1 萬 | 0.3% | −3,527−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 213,254 | $89.4 萬 | 0.2% | +213,254 | 新進 | – |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 77,440 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 31,060 | $61.7 萬 | 0.2% | +2,342+8.2% | 加碼 | 歷史 |
| RLYBRallybio Corp | COM | 1,817,492 | $61.4 萬 | 0.2% | +516,911+39.7% | 加碼 | 歷史 |
| LRFCLogan Ridge Finance Corp. | COM | 30,999 | $57.7 萬 | 0.1% | +30,999 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 58,315 | $56.5 萬 | 0.1% | −3,015−4.9% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 39,612 | $56.3 萬 | 0.1% | −186,512−82.5% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 367,491 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 77,303 | $55.1 萬 | 0.1% | +6,583+9.3% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 45,718 | $54.8 萬 | 0.1% | +45,718 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 261,399 | $52.3 萬 | 0.1% | +6,744+2.6% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 71,558 | $48.1 萬 | 0.1% | +25,372+54.9% | 加碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 37,250 | $46.6 萬 | 0.1% | +37,250 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 55,799 | $45.0 萬 | 0.1% | +55,799 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 72,019 | $44.9 萬 | 0.1% | +27,025+60.1% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 65,113 | $43.6 萬 | 0.1% | −5,399−7.7% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 195,145 | $42.9 萬 | 0.1% | −39,241−16.7% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 31,454 | $38.5 萬 | 0.1% | +31,454 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 63,388 | $34.2 萬 | 0.1% | +63,388 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 60,219 | $31.6 萬 | 0.1% | +47,616+377.8% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 25,936 | $26.5 萬 | 0.1% | −38,040−59.5% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 20,851 | $26.2 萬 | 0.1% | +20,851 | 新進 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 41,409 | $24.6 萬 | 0.1% | +41,409 | 新進 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 235,505 | $23.8 萬 | 0.1% | +1,127+0.5% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 4,564 | $20.5 萬 | 0.1% | −3,983−46.6% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 32,594 | $20.3 萬 | 0.1% | +9,179+39.2% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,955 | $18.6 萬 | <0.1% | −48,262−72.9% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 14,846 | $14.8 萬 | <0.1% | −10,329−41.0% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 12,121 | $14.6 萬 | <0.1% | −2,814−18.8% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,014 | $13.6 萬 | <0.1% | +14,014 | 新進 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 10,814 | $7.56 萬 | <0.1% | +10,814 | 新進 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $7.13 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 17,729 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 109,054 | $2.61 萬 | <0.1% | +109,054 | 新進 | 歷史 |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 19,361 | $1,337 | <0.1% | +19,361 | 新進 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,081,956 | $776.8 萬 | 2.6% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 301,991 | $520.9 萬 | 1.7% | 歷史 |
| NKTRNektar Therapeutics | COM | 4,610,872 | $313.5 萬 | 1.0% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 204,834 | $305.2 萬 | 1.0% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 269,668 | $288.3 萬 | 1.0% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 104,744 | $255.5 萬 | 0.8% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,314 | $200.1 萬 | 0.7% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 32,261 | $138.9 萬 | 0.5% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 213,254 | $91.7 萬 | 0.3% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66,839 | $85.8 萬 | 0.3% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 86,798 | $73.6 萬 | 0.2% | 歷史 |
| CETCentral Securities Corp | COM | 15,735 | $70.7 萬 | 0.2% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 38,021 | $48.9 萬 | 0.2% | 歷史 |
| ALECAlector, Inc. | COM | 321,568 | $39.6 萬 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 48,565 | $36.1 萬 | 0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,523 | $19.8 萬 | 0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 29,256 | $13.8 萬 | <0.1% | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 12,667 | $13.2 萬 | <0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 10,800 | $13.0 萬 | <0.1% | 歷史 |